| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 315 | 3,797.104p | Ordinary |
10:41:43 - 08-Sep-26 |
| Buy* | 3 | 3,794.875p | Suspected BUY Trade |
10:37:57 - 08-Sep-26 |
| Buy* | 5 | 3,799.375p | Suspected BUY Trade |
14:06:07 - 07-Sep-26 |
| Buy* | 883 | 3,798.00p | Automatic Execution |
13:50:15 - 07-Sep-26 |
| Buy* | 883 | 3,797.9699p | Suspected BUY Trade |
12:11:25 - 07-Sep-26 |
| Buy* | 384 | 3,802.624p | Ordinary |
11:37:00 - 07-Sep-26 |
| Buy* | 1 | 3,814.50p | Automatic Execution |
08:00:30 - 07-Sep-26 |
| Buy* | 1 | 3,808.655p | Suspected BUY Trade |
15:34:10 - 04-Sep-26 |
| Buy* | 1,610 | 3,777.50p | Automatic Execution |
12:48:30 - 03-Sep-26 |
| Sell* | 940 | 3,777.50p | Automatic Execution |
12:48:30 - 03-Sep-26 |
| Unknown* | 2,800 | 3,780.00p | Negotiated Trade |
12:44:43 - 03-Sep-26 |
| Sell* | 2,800 | 3,780.00p | Negotiated Trade |
12:44:42 - 03-Sep-26 |
| Unknown* | -2,800 | 3,780.00p | Correction Negotiated Trade |
12:44:42 - 03-Sep-26 |
| Sell* | 261 | 3,782.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 1,285 | 3,785.469p | Ordinary |
10:13:45 - 03-Sep-26 |
| Buy* | 2,710 | 3,786.636p | Suspected BUY Trade |
09:29:06 - 03-Sep-26 |
| Sell* | 132 | 3,773.00p | Automatic Execution |
15:09:54 - 02-Sep-26 |
| Sell* | 450 | 3,770.50p | Automatic Execution |
15:02:20 - 02-Sep-26 |
| Sell* | 28 | 3,757.00p | Negotiated Trade |
12:23:48 - 02-Sep-26 |
| Buy* | 1 | 3,755.00p | Automatic Execution |
10:52:48 - 02-Sep-26 |
| Buy* | 689 | 3,753.541p | Ordinary |
10:37:07 - 02-Sep-26 |
| Buy* | 181 | 3,754.875p | Suspected BUY Trade |
10:26:07 - 02-Sep-26 |
| Buy* | 202 | 3,754.456p | Ordinary |
10:24:18 - 02-Sep-26 |
| Sell* | 1 | 3,759.00p | Automatic Execution |
09:33:38 - 02-Sep-26 |
| Sell* | 1 | 3,759.00p | Automatic Execution |
09:33:38 - 02-Sep-26 |
| Buy* | 250 | 3,788.50p | Suspected BUY Trade |
08:00:00 - 02-Sep-26 |
| Sell* | 264 | 3,762.214p | Ordinary |
14:18:24 - 01-Sep-26 |
| Buy* | 97 | 3,768.35p | Suspected BUY Trade |
10:19:09 - 01-Sep-26 |
| Buy* | 1 | 3,769.50p | Automatic Execution |
10:12:06 - 01-Sep-26 |
| Sell* | 336 | 3,770.658p | Ordinary |
09:50:21 - 01-Sep-26 |
| Buy* | 1 | 3,806.00p | Automatic Execution |
08:00:22 - 01-Sep-26 |
| Buy* | 4 | 3,790.50p | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Buy* | 242 | 3,815.50p | Automatic Execution |
15:00:18 - 28-Aug-26 |
| Buy* | 440 | 3,808.968p | Ordinary |
10:16:41 - 28-Aug-26 |
| Buy* | 242 | 3,798.00p | Automatic Execution |
14:44:04 - 27-Aug-26 |
| Buy* | 1,677 | 3,802.43p | Ordinary |
12:25:44 - 27-Aug-26 |
| Buy* | 244 | 3,800.124p | Ordinary |
10:16:11 - 27-Aug-26 |
| Sell* | 1 | 3,802.00p | Automatic Execution |
09:16:33 - 27-Aug-26 |
| Buy* | 55 | 3,779.936p | Suspected BUY Trade |
11:22:56 - 26-Aug-26 |
| Sell* | 242 | 3,772.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 1 | 3,788.00p | Automatic Execution |
11:07:21 - 25-Aug-26 |
| Buy* | 27 | 3,785.843p | Suspected BUY Trade |
10:02:37 - 25-Aug-26 |
| Buy* | 20 | 3,778.491p | Suspected BUY Trade |
09:07:19 - 25-Aug-26 |
| Sell* | 79 | 3,769.367p | Negotiated Trade |
14:54:02 - 24-Aug-26 |
| Sell* | 804 | 3,773.06p | Negotiated Trade |
14:26:20 - 24-Aug-26 |
| Buy* | 132 | 3,776.5016p | Result of RFQ |
12:45:57 - 24-Aug-26 |
| Buy* | 27 | 3,778.168p | Suspected BUY Trade |
10:39:40 - 24-Aug-26 |
| Buy* | 1,393 | 3,778.525p | Ordinary |
10:09:15 - 24-Aug-26 |
| Sell* | 1 | 3,775.95p | Negotiated Trade |
15:15:25 - 21-Aug-26 |
| Sell* | 54 | 3,778.124p | Negotiated Trade |
10:57:52 - 21-Aug-26 |
| Buy* | 1,830 | 3,779.046p | Ordinary |
10:23:46 - 21-Aug-26 |
| Buy* | 1 | 3,786.00p | Automatic Execution |
08:15:29 - 21-Aug-26 |
| Sell* | 1 | 3,788.00p | Automatic Execution |
16:07:14 - 20-Aug-26 |
| Buy* | 242 | 3,793.00p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 400 | 3,792.839p | Suspected BUY Trade |
14:44:16 - 20-Aug-26 |
| Buy* | 679 | 3,798.203p | Ordinary |
10:10:50 - 20-Aug-26 |
| Sell* | 606 | 3,806.801p | Ordinary |
14:14:45 - 19-Aug-26 |
| Sell* | 318 | 3,805.00p | Automatic Execution |
13:44:21 - 19-Aug-26 |
| Buy* | 363 | 3,805.00p | Automatic Execution |
13:44:21 - 19-Aug-26 |
| Buy* | 242 | 3,805.00p | Automatic Execution |
13:44:21 - 19-Aug-26 |
| Buy* | 1,053 | 3,795.00p | Suspected BUY Trade |
13:20:09 - 19-Aug-26 |
| Unknown* | -1,053 | 3,795.00p | Correction Negotiated Trade |
13:20:09 - 19-Aug-26 |
| Unknown* | 1,053 | 3,795.00p | Negotiated Trade |
13:20:09 - 19-Aug-26 |
| Buy* | 173 | 3,793.29p | Suspected BUY Trade |
10:14:58 - 19-Aug-26 |
| Sell* | 1 | 3,796.95p | Negotiated Trade |
15:25:19 - 18-Aug-26 |
| Sell* | 13 | 3,796.651p | Negotiated Trade |
15:01:04 - 18-Aug-26 |
| Sell* | 1 | 3,798.50p | Automatic Execution |
11:35:42 - 18-Aug-26 |
| Buy* | 1 | 3,800.50p | Automatic Execution |
11:20:48 - 18-Aug-26 |
| Unknown* | -130 | 3,798.00p | Correction Negotiated Trade |
09:57:27 - 18-Aug-26 |
| Unknown* | 130 | 3,798.00p | Negotiated Trade |
09:57:27 - 18-Aug-26 |
| Sell* | 130 | 3,798.00p | Negotiated Trade |
09:57:27 - 18-Aug-26 |
| Sell* | 242 | 3,795.50p | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Buy* | 30 | 3,830.50p | Automatic Execution |
15:37:10 - 17-Aug-26 |
| Sell* | 1 | 3,829.00p | Automatic Execution |
15:07:32 - 17-Aug-26 |
| Sell* | 850 | 3,834.463p | Ordinary |
13:39:26 - 17-Aug-26 |
| Buy* | 1,066 | 3,840.50p | Automatic Execution |
11:29:35 - 17-Aug-26 |
| Buy* | 1,341 | 3,840.50p | Automatic Execution |
11:29:35 - 17-Aug-26 |
| Buy* | 1 | 3,840.50p | Automatic Execution |
11:29:09 - 17-Aug-26 |
| Sell* | 4 | 3,838.45p | Negotiated Trade |
10:41:30 - 17-Aug-26 |
| Sell* | 887 | 3,839.257p | Negotiated Trade |
10:04:54 - 17-Aug-26 |
| Buy* | 173 | 3,847.50p | Automatic Execution |
14:46:05 - 14-Aug-26 |
| Buy* | 2 | 3,847.50p | Automatic Execution |
11:56:43 - 14-Aug-26 |
| Buy* | 237 | 3,847.0074p | Result of RFQ |
11:39:51 - 14-Aug-26 |
| Buy* | 786 | 3,846.195p | Ordinary |
10:14:38 - 14-Aug-26 |
| Buy* | 5 | 3,844.90p | Suspected BUY Trade |
08:09:49 - 14-Aug-26 |
| Buy* | 90 | 3,847.03p | Ordinary |
08:02:51 - 14-Aug-26 |
| Buy* | 253 | 3,825.799p | Ordinary |
11:26:38 - 13-Aug-26 |
| Buy* | 1,952 | 3,825.141p | Ordinary |
10:43:04 - 13-Aug-26 |
| Buy* | 1 | 3,822.581p | Suspected BUY Trade |
08:03:16 - 13-Aug-26 |
| Buy* | 1,375 | 3,836.00p | Automatic Execution |
15:43:19 - 12-Aug-26 |
| Buy* | 1,195 | 3,836.00p | Automatic Execution |
15:43:17 - 12-Aug-26 |
| Buy* | 1,454 | 3,835.00p | Automatic Execution |
15:39:58 - 12-Aug-26 |
| Sell* | 242 | 3,830.50p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 4,828 | 3,831.50p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 671 | 3,833.279p | Ordinary |
12:59:12 - 12-Aug-26 |
| Buy* | 1,748 | 3,831.884p | Ordinary |
10:13:39 - 12-Aug-26 |
| Buy* | 14 | 3,846.35p | Suspected BUY Trade |
13:16:49 - 11-Aug-26 |
| Buy* | 10 | 3,846.35p | Suspected BUY Trade |
13:16:49 - 11-Aug-26 |
| Buy* | 17 | 3,846.35p | Suspected BUY Trade |
13:16:49 - 11-Aug-26 |
| Buy* | 17 | 3,846.35p | Suspected BUY Trade |
13:16:48 - 11-Aug-26 |
| Buy* | 3 | 3,846.35p | Suspected BUY Trade |
13:16:48 - 11-Aug-26 |
| Buy* | 30 | 3,846.35p | Suspected BUY Trade |
13:16:47 - 11-Aug-26 |
| Buy* | 2 | 3,843.85p | Suspected BUY Trade |
12:49:28 - 11-Aug-26 |
| Buy* | 75 | 3,837.375p | Suspected BUY Trade |
10:15:56 - 11-Aug-26 |
| Buy* | 387 | 3,842.50p | Automatic Execution |
16:23:07 - 10-Aug-26 |
| Buy* | 1 | 3,843.00p | Automatic Execution |
16:21:02 - 10-Aug-26 |
| Buy* | 1,702 | 3,837.00p | Automatic Execution |
14:50:52 - 10-Aug-26 |
| Buy* | 1 | 3,837.50p | Automatic Execution |
14:43:11 - 10-Aug-26 |
| Buy* | 25 | 3,837.50p | Automatic Execution |
14:43:11 - 10-Aug-26 |
| Unknown* | 650 | 3,844.50p | Negotiated Trade |
11:07:19 - 10-Aug-26 |
| Buy* | 650 | 3,844.50p | Suspected BUY Trade |
11:07:19 - 10-Aug-26 |
| Unknown* | -650 | 3,844.50p | Correction Negotiated Trade |
11:07:19 - 10-Aug-26 |
| Buy* | 1,334 | 3,844.40p | Ordinary |
10:08:51 - 10-Aug-26 |
| Buy* | 16 | 3,845.50p | Suspected BUY Trade |
09:49:48 - 10-Aug-26 |
| Sell* | 27 | 3,842.00p | Negotiated Trade |
09:31:57 - 10-Aug-26 |
| Buy* | 108 | 3,822.874p | Ordinary |
10:17:39 - 07-Aug-26 |
| Buy* | 156 | 3,827.051p | Suspected BUY Trade |
14:56:46 - 06-Aug-26 |
| Buy* | 5 | 3,823.375p | Suspected BUY Trade |
14:06:34 - 06-Aug-26 |
| Buy* | 2 | 3,830.35p | Suspected BUY Trade |
11:19:40 - 06-Aug-26 |
| Buy* | 38 | 3,830.85p | Suspected BUY Trade |
10:49:35 - 06-Aug-26 |
| Unknown* | -500 | 3,833.00p | Correction Negotiated Trade |
16:22:36 - 05-Aug-26 |
| Unknown* | 500 | 3,833.00p | Negotiated Trade |
16:22:36 - 05-Aug-26 |
| Sell* | 500 | 3,833.00p | Negotiated Trade |
16:22:36 - 05-Aug-26 |
| Sell* | 161 | 3,829.50p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 242 | 3,829.50p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 242 | 3,830.50p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 741 | 3,839.50p | Automatic Execution |
16:06:49 - 05-Aug-26 |
| Buy* | 3,186 | 3,839.50p | Automatic Execution |
16:06:49 - 05-Aug-26 |
| Buy* | 1,700 | 3,839.50p | Automatic Execution |
16:06:47 - 05-Aug-26 |
| Sell* | 403 | 3,824.50p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 161 | 3,836.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 242 | 3,836.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 242 | 3,837.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Buy* | 41 | 3,852.50p | Automatic Execution |
15:10:29 - 05-Aug-26 |
| Buy* | 28 | 3,854.50p | SI Trade |
15:09:19 - 05-Aug-26 |
| Buy* | 26 | 3,853.50p | Automatic Execution |
15:08:09 - 05-Aug-26 |
| Buy* | 22 | 3,853.50p | Automatic Execution |
15:07:19 - 05-Aug-26 |
| Sell* | 19 | 3,850.50p | Automatic Execution |
15:06:13 - 05-Aug-26 |
| Buy* | 24 | 3,855.00p | Automatic Execution |
15:05:39 - 05-Aug-26 |
| Buy* | 34 | 3,851.00p | Automatic Execution |
15:04:19 - 05-Aug-26 |
| Sell* | 21 | 3,848.50p | Automatic Execution |
15:02:13 - 05-Aug-26 |
| Buy* | 33 | 3,850.50p | SI Trade |
15:02:09 - 05-Aug-26 |
| Sell* | 22 | 3,851.50p | Automatic Execution |
15:00:23 - 05-Aug-26 |
| Buy* | 53 | 3,855.50p | Automatic Execution |
15:00:13 - 05-Aug-26 |
| Buy* | 24 | 3,854.50p | SI Trade |
14:58:09 - 05-Aug-26 |
| Buy* | 27 | 3,851.50p | Automatic Execution |
14:56:59 - 05-Aug-26 |
| Buy* | 25 | 3,852.00p | Automatic Execution |
14:56:06 - 05-Aug-26 |
| Buy* | 29 | 3,849.50p | Automatic Execution |
14:54:39 - 05-Aug-26 |
| Buy* | 28 | 3,851.00p | Automatic Execution |
14:53:29 - 05-Aug-26 |
| Sell* | 26 | 3,846.50p | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Sell* | 22 | 3,848.00p | Automatic Execution |
14:50:09 - 05-Aug-26 |
| Sell* | 26 | 3,849.50p | Automatic Execution |
14:49:47 - 05-Aug-26 |
| Buy* | 37 | 3,852.50p | Automatic Execution |
14:48:54 - 05-Aug-26 |
| Sell* | 26 | 3,850.00p | Automatic Execution |
14:45:54 - 05-Aug-26 |
| Sell* | 24 | 3,851.50p | Automatic Execution |
14:45:27 - 05-Aug-26 |
| Buy* | 27 | 3,854.00p | Automatic Execution |
14:45:20 - 05-Aug-26 |
| Buy* | 31 | 3,854.00p | Automatic Execution |
14:43:36 - 05-Aug-26 |
| Buy* | 11 | 3,856.50p | Automatic Execution |
14:40:39 - 05-Aug-26 |
| Buy* | 317 | 3,841.525p | Ordinary |
11:16:24 - 05-Aug-26 |
| Buy* | 86 | 3,841.375p | Suspected BUY Trade |
10:31:16 - 05-Aug-26 |
| Buy* | 1 | 3,843.50p | Automatic Execution |
08:13:25 - 05-Aug-26 |
| Sell* | 1 | 3,841.50p | Automatic Execution |
08:13:12 - 05-Aug-26 |
| Buy* | 4,947 | 3,785.50p | Automatic Execution |
14:50:05 - 04-Aug-26 |
| Buy* | 31 | 3,769.875p | Suspected BUY Trade |
12:15:26 - 04-Aug-26 |
| Buy* | 331 | 3,766.323p | Suspected BUY Trade |
10:41:05 - 04-Aug-26 |
| Sell* | 30 | 3,769.812p | Negotiated Trade |
08:03:23 - 04-Aug-26 |
| Buy* | 86 | 3,727.35p | Suspected BUY Trade |
11:05:57 - 03-Aug-26 |
| Sell* | 68 | 3,725.179p | Negotiated Trade |
10:38:47 - 03-Aug-26 |
| Buy* | 754 | 3,725.743p | Ordinary |
10:14:08 - 03-Aug-26 |
| Buy* | 469 | 3,701.299p | Ordinary |
10:51:51 - 31-Jul-26 |
| Buy* | 410 | 3,702.605p | Ordinary |
10:35:10 - 31-Jul-26 |
| Buy* | 1 | 3,703.50p | Automatic Execution |
08:00:07 - 31-Jul-26 |
| Buy* | 313 | 3,652.00p | Automatic Execution |
13:16:36 - 30-Jul-26 |
| Buy* | 162 | 3,640.35p | Suspected BUY Trade |
10:31:18 - 30-Jul-26 |
| Sell* | 997 | 3,676.50p | Automatic Execution |
14:13:04 - 29-Jul-26 |
| Buy* | 610 | 3,676.50p | Automatic Execution |
14:13:04 - 29-Jul-26 |
| Sell* | 242 | 3,677.50p | Automatic Execution |
13:16:21 - 29-Jul-26 |
| Sell* | 242 | 3,688.50p | Automatic Execution |
10:40:24 - 29-Jul-26 |
| Sell* | 242 | 3,688.50p | Automatic Execution |
10:40:22 - 29-Jul-26 |
| Buy* | 121 | 3,687.50p | Automatic Execution |
10:40:08 - 29-Jul-26 |
| Sell* | 121 | 3,688.00p | Automatic Execution |
10:40:08 - 29-Jul-26 |
| Buy* | 242 | 3,687.50p | Automatic Execution |
10:40:06 - 29-Jul-26 |
| Buy* | 605 | 3,688.00p | Automatic Execution |
10:39:43 - 29-Jul-26 |
| Buy* | 363 | 3,687.50p | Automatic Execution |
10:39:36 - 29-Jul-26 |
| Buy* | 242 | 3,687.50p | Automatic Execution |
10:39:36 - 29-Jul-26 |
| Buy* | 363 | 3,688.00p | Automatic Execution |
10:39:30 - 29-Jul-26 |
| Buy* | 242 | 3,688.00p | Automatic Execution |
10:39:30 - 29-Jul-26 |
| Sell* | 1 | 3,684.95p | Negotiated Trade |
10:11:41 - 29-Jul-26 |
| Buy* | 1,521 | 3,687.487p | Ordinary |
10:07:06 - 29-Jul-26 |
| Buy* | 241 | 3,677.00p | Automatic Execution |
13:46:14 - 28-Jul-26 |
| Buy* | 242 | 3,669.50p | Automatic Execution |
12:18:19 - 28-Jul-26 |
| Buy* | 661 | 3,666.787p | Suspected BUY Trade |
10:04:28 - 28-Jul-26 |
| Buy* | 211 | 3,668.287p | Suspected BUY Trade |
10:02:09 - 28-Jul-26 |
| Buy* | 1 | 3,665.00p | Automatic Execution |
08:37:06 - 28-Jul-26 |
| Sell* | 1 | 3,634.00p | Automatic Execution |
08:00:14 - 28-Jul-26 |
| Sell* | 1 | 3,659.50p | Uncrossing Trade |
08:00:13 - 28-Jul-26 |
| Buy* | 4 | 3,682.35p | Suspected BUY Trade |
15:01:16 - 27-Jul-26 |
| Buy* | 358 | 3,706.922p | Ordinary |
11:01:31 - 27-Jul-26 |
| Buy* | 1 | 3,700.50p | Automatic Execution |
09:04:42 - 27-Jul-26 |
| Sell* | 2 | 3,698.50p | Uncrossing Trade |
08:00:22 - 27-Jul-26 |